RFC

Russell Frank Company Portfolio holdings

AUM $56.9B
1-Year Est. Return 2.13%
This Quarter Est. Return
1 Year Est. Return
+2.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.4B
AUM Growth
-$2.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,554
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$89.2M
3
+$61.2M
4
ORCL icon
Oracle
ORCL
+$60.8M
5
BAC icon
Bank of America
BAC
+$51.8M

Top Sells

1
+$167M
2
+$123M
3
+$123M
4
MCD icon
McDonald's
MCD
+$120M
5
CVS icon
CVS Health
CVS
+$91.7M

Sector Composition

1 Financials 16.59%
2 Technology 13.28%
3 Healthcare 11.52%
4 Industrials 11.37%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2776
$14K ﹤0.01%
500
-30,824
2777
$14K ﹤0.01%
459
-8,427
2778
$13K ﹤0.01%
+1,700
2779
$13K ﹤0.01%
800
-2,307
2780
$13K ﹤0.01%
400
-90,378
2781
$12K ﹤0.01%
8,409
-6,049
2782
$11K ﹤0.01%
876
-5,664
2783
$10K ﹤0.01%
1,100
-7,400
2784
$8K ﹤0.01%
36
-2,394
2785
$7K ﹤0.01%
600
-11,603
2786
$7K ﹤0.01%
1,077
-3,100
2787
$5K ﹤0.01%
500
-15,300
2788
$1K ﹤0.01%
100
-49,011
2789
– –
-255,037
2790
– –
-1,016
2791
– –
-66
2792
– –
-4,609
2793
– –
-249,128
2794
– –
-18,909
2795
– –
-9,229
2796
– –
-2,427
2797
– –
-211
2798
– –
-30,057
2799
– –
-32,386
2800
– –
-1,952
110 111
112
113 114